PWVInvesco Dynamic Large Cap Value ETF
Grow my money#670 of 2944 for Grow my money
Seeks to track the investment results of the Dynamic Large Cap Value Intellidex Index.
Invesco · Since 2005 (21 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$1.4B
#845 out of 5,332 ETFs
Dividend Yield
1.93%
Track Record
21 years
#228 out of 5,332 ETFs
Performance
1 Year
+30.3%
3 Years
+20.1%
5 Years
+13.0%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
35.5%
Energy
15.8%
Healthcare
13.7%
Communication
7.9%
Utilities
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Industrials
4.0%
Other
6.0%
Top holdings
Exxon Mobil CorpXOM3.8%
Chevron CorpCVX3.8%
Citigroup IncC3.5%
Verizon Communications IncVZ3.4%
Cisco Systems IncCSCO3.3%
Johnson & JohnsonJNJ3.3%
JPMorgan Chase & CoJPM3.3%
UnitedHealth Group IncUNH3.3%
Morgan StanleyMS3.3%
Berkshire Hathaway Inc Class BBRK-B3.3%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-37.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05